XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Jul. 01, 2019
Feb. 15, 2019
Dec. 31, 2020
Oct. 04, 2017
Debt Instrument [Line Items]        
Deferred financing costs     $ 371  
Senior Secured Term Loan Facility | Secured Debt        
Debt Instrument [Line Items]        
Prepayments as a percentage of the preceding year excess cash flow (as a percent)     50.00%  
Deferred financing costs     $ 400  
Weighted average interest rate (as a percent)     2.80%  
Interest expense     $ 400  
Deferred financing costs amortization     $ 100  
Interest rate above applicable rate (as a percent)       2.00%
Debt extinguished $ 147,000      
Senior Secured Incremental Term Loan Facility | Secured Debt        
Debt Instrument [Line Items]        
Debt extinguished $ 348,300 $ 340,100